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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$950K
3
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

1
+$2.4M
2
+$937K
3
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
400
-535
377
$6K ﹤0.01%
200
378
$6K ﹤0.01%
100
379
$6K ﹤0.01%
250
380
$6K ﹤0.01%
50
381
$6K ﹤0.01%
200
382
$6K ﹤0.01%
500
383
$6K ﹤0.01%
400
384
$6K ﹤0.01%
32
385
$6K ﹤0.01%
80
386
$6K ﹤0.01%
39
387
$6K ﹤0.01%
100
388
$6K ﹤0.01%
+50
389
$6K ﹤0.01%
105
-290
390
$5K ﹤0.01%
93
391
$5K ﹤0.01%
180
392
$5K ﹤0.01%
40
393
$5K ﹤0.01%
+75
394
$5K ﹤0.01%
460
395
$5K ﹤0.01%
76
396
$5K ﹤0.01%
6
397
$5K ﹤0.01%
+25
398
$5K ﹤0.01%
177
399
$5K ﹤0.01%
145
400
$5K ﹤0.01%
300
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